Accounts

Returns

Latest Return

31 July 2017 (6 months, 3 weeks ago)

Next Return Due

14 August 2020 (2 years, 5 months from now)

Charges

9 September 2005

Delivered on: 15 September 2005Persons entitled: Venture Finance PLC

Classification: All assets debentureSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.Outstanding

Classification: Single debentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied